Compare
Nordea 1 Alpha 10 MA BP EUR LU0445386369
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.2114
- Daily change (%)
- 0.69%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 2.34% | -2.78% | 1.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 7.19% | 7.47% |
| Negative volatility | 5.67% | 5.76% | 5.40% |
| Sharpe | 0.11 | Neg | Neg |
| Sortino | 0.14 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 10 MA BP EUR | 9.88% | -4.85% | -3.58% | -2.95% | 1.50% | 1.08% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |